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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 350.00 | 1 350.00 | | 1 350.00 |
AH Goodwill | 80 063.00 | | 80 063.00 | 80 063.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 22 828.00 | 16 561.00 | 6 267.00 | 22 828.00 |
AR Technical installations, industrial equipment and tools | 299 390.00 | 121 151.00 | 178 239.00 | 299 390.00 |
AT Other tangible assets | 620 471.00 | 554 590.00 | 65 881.00 | 620 471.00 |
BJ TOTAL (I) | 1 029 103.00 | 693 652.00 | 335 451.00 | 1 029 103.00 |
BL Raw materials, supplies | 664.00 | | 664.00 | 664.00 |
BT Goods | 68 132.00 | | 68 132.00 | 68 132.00 |
BX Customers and related accounts | 168 547.00 | 9 917.00 | 158 630.00 | 168 547.00 |
BZ Other receivables | 25 584.00 | | 25 584.00 | 25 584.00 |
CF Cash and cash equivalents | 792 644.00 | | 792 644.00 | 792 644.00 |
CH Prepaid expenses | 1 493.00 | | 1 493.00 | 1 493.00 |
CJ TOTAL (II) | 1 057 063.00 | 9 917.00 | 1 047 147.00 | 1 057 063.00 |
CO Grand total (0 to V) | 2 086 166.00 | 703 568.00 | 1 382 598.00 | 2 086 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DF Regulated reserves (1) | 430.00 | 430.00 | | 430.00 |
DG Other reserves | 792 981.00 | 741 018.00 | | 792 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 964.00 | 51 962.00 | | 106 964.00 |
DL TOTAL (I) | 956 476.00 | 849 511.00 | | 956 476.00 |
DU Loans and Debts from Credit Institutions (3) | 46 671.00 | 66 914.00 | | 46 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 344.00 | 50 357.00 | | 70 344.00 |
DX Trade payables and related accounts | 239 889.00 | 147 875.00 | | 239 889.00 |
DY Tax and social security liabilities | 65 162.00 | 63 219.00 | | 65 162.00 |
DZ Fixed asset liabilities and related accounts | | 22 920.00 | | |
EA Other liabilities | 976.00 | 41 516.00 | | 976.00 |
EB Prepaid income (2) | 3 080.00 | 3 080.00 | | 3 080.00 |
EC TOTAL (IV) | 426 122.00 | 395 882.00 | | 426 122.00 |
EE Grand total (I to V) | 1 382 598.00 | 1 245 394.00 | | 1 382 598.00 |
EF Of which regulated reserve for long-term capital gains | 430.00 | 430.00 | | 430.00 |
EG Accrued income and payables due within one year | 396 880.00 | 349 211.00 | | 396 880.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 440 379.00 | | 1 440 379.00 | 1 440 379.00 |
FG Production sold - services | 479 276.00 | | 479 276.00 | 479 276.00 |
FJ Net sales | 1 919 655.00 | | 1 919 655.00 | 1 919 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 304.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 940 057.00 | |
FS Purchases of goods (including customs duties) | | | 818 915.00 | |
FT Inventory change (goods) | | | -7 932.00 | |
FU Purchases of raw materials and other supplies | | | 10 919.00 | |
FV Inventory change (raw materials and supplies) | | | -496.00 | |
FW Other purchases and external expenses | | | 424 186.00 | |
FX Taxes, duties, and similar payments | | | 21 744.00 | |
FY Salaries and Wages | | | 294 169.00 | |
FZ Social Security Contributions | | | 115 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 406.00 | |
GE Other Expenses | | | 4 103.00 | |
GF Total Operating Expenses (II) | | | 1 766 402.00 | |
GG - OPERATING RESULT (I - II) | | | 173 655.00 | |
GR Interest and similar expenses | | | 658.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 21 809.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 226.00 | | 4.00 |
HA Exceptional income from management transactions | | 20 077.00 | | |
HD Total exceptional income (VII) | | 20 077.00 | | |
HE Exceptional expenses on management operations | 26 173.00 | 40 885.00 | | 26 173.00 |
HH Total exceptional expenses (VIII) | 26 173.00 | 40 885.00 | | 26 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 173.00 | -20 808.00 | | -26 173.00 |
HK Income tax | 39 860.00 | 20 207.00 | | 39 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 940 057.00 | 1 600 756.00 | | 1 940 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 833 092.00 | 1 548 794.00 | | 1 833 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 964.00 | 51 962.00 | | 106 964.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 869 103.00 | | 160 000.00 | 869 103.00 |
I4 DECREASES Grand Total | | | 1 029 103.00 | |
IO DECREASES Total including other intangible assets | | | 81 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 947 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 413.00 | | | 81 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 689.00 | | 160 000.00 | 787 689.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 621 237.00 | 72 415.00 | | 621 237.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 887.00 | 72 415.00 | | 619 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 579.00 | 12 406.00 | 4 068.00 | 1 579.00 |
7B Total provisions for depreciation | 1 579.00 | 12 406.00 | 4 068.00 | 1 579.00 |
7C Grand total | 1 579.00 | 12 406.00 | 4 068.00 | 1 579.00 |
UE of which provisions and reversals: - Operating | | 12 406.00 | 4 068.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 239 889.00 | 239 889.00 | | 239 889.00 |
8C Staff and Related Accounts | 19 000.00 | 19 000.00 | | 19 000.00 |
8D Social Security and Other Social Organizations | 37 712.00 | 37 712.00 | | 37 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 976.00 | 976.00 | | 976.00 |
8L Deferred income | 3 080.00 | 3 080.00 | | 3 080.00 |
UX Other trade receivables | 156 647.00 | 156 647.00 | | 156 647.00 |
VA Doubtful or disputed receivables | 11 900.00 | 11 900.00 | | 11 900.00 |
VB VAT | 11 089.00 | 11 089.00 | | 11 089.00 |
VH Loans with a maturity of more than one year at origin | 46 671.00 | 17 429.00 | 29 242.00 | 46 671.00 |
VI Group and Associates | 68 344.00 | 68 344.00 | | 68 344.00 |
VK Loans repaid during the year | 20 244.00 | | | 20 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 199.00 | 8 199.00 | | 8 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 495.00 | 14 495.00 | | 14 495.00 |
VS Prepaid expenses | 1 493.00 | 1 493.00 | | 1 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 623.00 | 195 623.00 | | 195 623.00 |
VW VAT | 251.00 | 251.00 | | 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 122.00 | 396 880.00 | 29 242.00 | 426 122.00 |
